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Boc China Select Allocation A (163801)

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0.871 -0.016    -1.77%
12/11 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 699.15M
Type:  Fund
Market:  China
Issuer:  Bank of China Investment Mgmt Co.,Ltd
ISIN:  CNE000001LF0 
Asset Class:  Equity
BOC China Selected Mixed Type Open-Ended Fund 0.871 -0.016 -1.77%

163801 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BOC China Selected Mixed Type Open-Ended Fund (163801) fund. Our BOC China Selected Mixed Type Open-Ended Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 15.450 15.450 0.000
Stocks 72.630 72.630 0.000
Other 11.920 11.920 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.101 17.577
Price to Book 1.887 2.212
Price to Sales 1.687 1.726
Price to Cash Flow 8.824 9.656
Dividend Yield 1.774 2.492
5 Years Earnings Growth 13.820 16.876

Sector Allocation

Name  Net % Category Average
Industrials 27.140 24.258
Consumer Defensive 26.760 10.946
Healthcare 21.230 9.773
Financial Services 6.440 7.361
Consumer Cyclical 5.810 11.033
Technology 5.600 24.851
Basic Materials 2.860 11.743
Communication Services 1.470 4.138
Energy 1.360 7.607
Real Estate 0.920 3.069
Utilities 0.430 6.273

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Wuliangye A CNE000000VQ8 8.44 153.96 -0.22%
  Top Choice Medical Investment CNE000000MZ8 7.62 54.45 -2.52%
  Kweichow Moutai CNE0000018R8 7.17 1,581.00 +0.24%
TREASURY COUPON BOND 2023 16 - 5.87 - -
  Xian International Medical Investment CNE000000016 4.00 6.28 -4.27%
  Avicopter PLC CNE0000015V6 2.89 43.19 -1.12%
  Xcmg Machinery A CNE000000FH0 2.57 8.07 0.00%
  AECC Aviation Power CNE000000JW1 2.48 45.19 +0.02%
  Avic Shenyang Aircraft CNE000000MH6 2.32 54.83 -0.69%
  Avic Aircraft A CNE000000RF9 2.29 29.31 -0.10%

Top Equity Funds by Bank of China Investment Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  BOC Innovative Health Care Alloc 2.98B -6.74 -10.91 -
  BOC Income Mixed Securities Inves A 2.36B -4.18 -8.86 10.86
  BOC Income Mixed Securities Inves H 2.36B -4.16 -8.85 -
  Industrial Dynamic Asset Al Mix 1.76B -3.85 -12.98 11.29
  BOC Intelligent manufacturing Eq 1.73B 6.57 -10.61 -
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